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Netflix
NFLX

Overview Fund Activity

2,090 hedge funds and large institutions have $158B invested in Netflix in 2023 Q2 according to their latest regulatory filings, with 290 funds opening new positions, 735 increasing their positions, 777 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+177
Holders Change %
+9.25%
% of All Funds
32.96%
Holding in Top 10
99
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+13.79%
% of All Funds
1.56%
New
290
Increased
735
Reduced
777
Closed
97
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.63B
Net Calls Change
-$79.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.03B
2
BlackRock
BlackRock
New York
+$546M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$511M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$445M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$18.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$623M
3
Capital International Investors
Capital International Investors
California
-$552M
4
Bank of America
Bank of America
North Carolina
-$524M
5
Harris Associates
Harris Associates
Illinois
-$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
1301
Hemington Wealth Management
Virginia
$566K -$48.5K -110 -8%
EA
1302
Ellsworth Advisors
Ohio
$566K -$91.2K -207 -14%
LPAM
1303
Lodestar Private Asset Management
California
$566K – – –
MFG
1304
MidWestOne Financial Group
Iowa
$563K +$178K +405 +46%
MCM
1305
McDonough Capital Management
Florida
$560K -$17.6K -40 -3%
SPP
1306
Single Point Partners
Massachusetts
$559K -$14.1K -32 -2%
AWA
1307
Aaron Wealth Advisors
Illinois
$552K +$131K +298 +31%
TIA
1308
Tiemann Investment Advisors
California
$551K +$11K +25 +2%
HR
1309
Howe & Rusling
New York
$550K -$67.8K -154 -11%
LWM
1310
Laidlaw Wealth Management
New York
$549K +$180K +409 +49%
AIP
1311
Almanack Investment Partners
Pennsylvania
$547K +$440 +1 +0.1%
SIC
1312
SFE Investment Counsel
California
$544K -$15.4K -35 -3%
HCP
1313
Hexagon Capital Partners
Arkansas
$544K -$5.73K -13 -1%
AF
1314
Alerus Financial
North Dakota
$543K +$6.61K +15 +1%
PL
1315
Parkwood LLC
Ohio
$542K +$542K +1,231 New
SSB
1316
Sandy Spring Bank
Maryland
$538K +$109K +248 +25%
CIA
1317
Capital Investment Advisors
Georgia
$538K +$22K +50 +4%
FF
1318
Fluent Financial
Texas
$538K -$59.9K -136 -10%
IIM
1319
Intact Investment Management
Quebec, Canada
$537K -$344K -780 -39%
PSFG
1320
Prairie Sky Financial Group
Illinois
$537K +$537K +1,220 New
RP
1321
Rowlandmiller & Partners
Georgia
$537K -$139K -316 -21%
GAA
1322
Global Assets Advisory
Florida
$537K +$10.5K +24 +2%
ILI
1323
Invesco LLC (Illinois)
Illinois
$536K +$536K +1,217 New
AA
1324
Alta Advisers
United Kingdom
$529K – – –
HIC
1325
Holderness Investments Company
North Carolina
$526K +$74.9K +170 +17%
51 52
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